Emerald Advisers, LLC
237 holdingsFiling period: 2026-06-30Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TVTX | Travere Therapeutics Inc | 1.60M | $90.9M | $81.5M | 2.33% | +43.7K | 2026-06-30 |
| 2 | CDNL | Cardinal Infrastructure Group | 848.0K | $79.9M | $12.8M | 0.37% | +269.4K | 2026-06-30 |
| 3 | MRCY | Mercury Systems Inc | 638.7K | $78.1M | $50.2M | 1.44% | +43.4K | 2026-06-30 |
| 4 | AIR | Aar Corporation | 521.9K | $74.6M | $52.2M | 1.49% | +76.2K | 2026-06-30 |
| 5 | VSEC | Vse Corporation | 323.2K | $73.8M | $48.0M | 1.37% | +8.4K | 2026-06-30 |
| 6 | KLIC | Kulicke and Soffa Industries | 551.5K | $73.8M | $43.2M | 1.24% | -17,461 | 2026-06-30 |
| 7 | AGX | Argan Inc | 89.3K | $71.3M | $30.5M | 0.87% | -5,976 | 2026-06-30 |
| 8 | CECO | Ceco Environmental Corp | 736.8K | $66.9M | $36.9M | 1.06% | +213.8K | 2026-06-30 |
| 9 | CORT | Corcept Therapeutics Inc | 748.3K | $65.1M | $65.5M | 1.87% | +542.8K | 2026-06-30 |
| 10 | — | Livanova PLC | 787.1K | $64.7M | $64.7M | 1.85% | +116.9K | 2026-06-30 |
| 11 | SMTC | Semtech Corp | 393.0K | $63.6M | $56.7M | 1.62% | -63,988 | 2026-06-30 |
| 12 | IDCC | Interdigital Inc PA.com | 223.5K | $63.3M | $73.5M | 2.10% | +119.5K | 2026-06-30 |
| 13 | ESE | Esco Technologies Inc | 179.8K | $62.9M | $42.8M | 1.23% | +17.1K | 2026-06-30 |
| 14 | ACLS | Axcelis Technologies Inc | 330.5K | $62.6M | $37.6M | 1.07% | +234.2K | 2026-06-30 |
| 15 | PDFS | Pdf Solutions Inc | 884.3K | $62.6M | $39.1M | 1.12% | +23.5K | 2026-06-30 |
| 16 | PLXS | Plexus Corp | 207.7K | $62.5M | $47.8M | 1.37% | +41.2K | 2026-06-30 |
| 17 | COHU | Cohu Inc | 843.6K | $62.4M | $43.0M | 1.23% | +63.5K | 2026-06-30 |
| 18 | COGT | Cogent Biosciences Inc | 1.60M | $62.0M | $51.3M | 1.47% | +15.2K | 2026-06-30 |
| 19 | ALGT | Allegiant Travel Co | 475.1K | $55.9M | $35.0M | 1.00% | +137.1K | 2026-06-30 |
| 20 | LGN | Legence Corp | 653.8K | $55.7M | $24.9M | 0.71% | -- | 2026-06-30 |
| 21 | MIRM | Mirum Pharmaceuticals Inc | 468.3K | $54.8M | $40.1M | 1.15% | +71.0K | 2026-06-30 |
| 22 | GH | Guardant Health Inc | 364.0K | $54.6M | $64.8M | 1.85% | -477,895 | 2026-06-30 |
| 23 | MOD | Modine Manufacturing Co | 202.8K | $54.1M | $27.7M | 0.79% | -175,364 | 2026-06-30 |
| 24 | AX | Axos Financial Inc | 536.2K | $52.2M | $49.5M | 1.42% | +39.9K | 2026-06-30 |
| 25 | SEI | Solaris Energy Infrastructure Inc | 640.6K | $51.5M | $41.9M | 1.20% | +45.9K | 2026-06-30 |
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